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Annaly Capital Management NLY U.S. Treasury securities sold, not yet purchased
U.S. Treasury securities sold, not yet purchased at other companies
Other financials
Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.
The source filing: Annaly Capital Management’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001043219-26-000058
| Interest income | For the Three Months Ended / June 30, 2026 / (dollars in thousands) | For the Three Months Ended / June 30, 2025 / (dollars in thousands) | For the Six Months Ended / June 30, 2026 / (dollars in thousands) | For the Six Months Ended / June 30, 2025 / (dollars in thousands) |
|---|---|---|---|---|
| Interest expense | ||||
| Repurchase agreements | $846,551 | $775,918 | $1,679,498 | $1,536,701 |
| Debt issued by securitization vehicles | 438,892 | 312,383 | 837,025 | 595,975 |
| Participations issued | 38,562 | 30,738 | 71,455 | 57,782 |
| U.S. Treasury securities sold, not yet purchased | — | 26,654 | 8,266 | 52,372 |
| Total interest expense | $1,324,005 | $1,145,693 | $2,596,244 | $2,242,830 |
| Net interest income | $488,193 | $273,200 | $940,884 | $493,171 |
| (1) Includes assets transferred or pledged to securitization vehicles. |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's U.S. treasury securities sold, not yet purchased?
- Annaly Capital Management (NLY) reported U.S. treasury securities sold, not yet purchased of $0 in Q2 2026.
- How has Annaly Capital Management's U.S. treasury securities sold, not yet purchased changed year-over-year?
- Annaly Capital Management's U.S. treasury securities sold, not yet purchased decreased by 100.0% year-over-year, from $26.65M to $0.
- What does U.S. treasury securities sold, not yet purchased mean?
- Represents the liability for U.S. Treasury securities that have been sold but not yet repurchased by the company. This reflects the company's short position in government securities, often used as part of a broader interest rate risk management or financing strategy.
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